Manchester Capital Management’s Baker Hughes BHI Stock Holding History

Manchester Capital Management’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-555	Closed	-$31K	–	1028
2014 Q4	$31K	Buy	555 +127	+30%	+$7.16K	﹤0.01%	823
2014 Q3	$28K	Hold	428	–	–	﹤0.01%	839
2014 Q2	$32K	Hold	428	–	–	﹤0.01%	792
2014 Q1	$28K	Hold	428	–	–	﹤0.01%	728
2013 Q4	$24K	Hold	428	–	–	﹤0.01%	708
2013 Q3	$21K	Hold	428	–	–	﹤0.01%	738
2013 Q2	$20K	Buy	+428	New	+$19.6K	﹤0.01%	750

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manchester Capital Management's BHI Position: Q1 2015 in Review

Manchester Capital Management sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 555 shares — an estimated $31K sold.

Manchester Capital Management first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $32K in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Manchester Capital Management reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 555 Baker Hughes shares in Q1 2015, an estimated $31K.
Manchester Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's Baker Hughes position peaked at $32K in Q2 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.